$0
$15.8 Million
0.01% of portfolio
308,529
Q3 2024
Added 19.14%
$0
$14.2 Million
0.01% of portfolio
159,146
Q3 2024
Added 1,019.17%
$0
$12.5 Million
0.01% of portfolio
97,603
Q3 2024
Reduced 13.63%
$1B
$33.9 Million
0.01% of portfolio
766,544
Q3 2024
Added 20.65%
$2.13B
$14.9 Million
0.01% of portfolio
457,154
Q3 2024
Reduced 21.98%
$8.25B
$21.7 Million
0.01% of portfolio
1,377,534
Q3 2024
Added 35.94%
$2.14B
$17.3 Million
0.01% of portfolio
914,487
Q3 2024
Reduced 6.02%
$7.24B
$34.2 Million
0.01% of portfolio
867,385
Q3 2024
Added 35.96%
$2.6B
$29.6 Million
0.01% of portfolio
462,864
Q3 2024
Reduced 32.84%
$15.4B
$29.6 Million
0.01% of portfolio
60,199
Q3 2024
Added 7.06%
$7.14B
$15.2 Million
0.01% of portfolio
155,847
Q3 2024
Reduced 8.51%
$12.6B
$19.5 Million
0.01% of portfolio
116,641
Q3 2024
Added 16.77%
$5.13B
$29.3 Million
0.01% of portfolio
371,272
Q3 2024
Added 2.14%
$7.83B
$13 Million
0.01% of portfolio
250,000
Q1 2023
Reduced 8.51%
$11.1B
$18.3 Million
0.01% of portfolio
294,110
Q3 2024
Added 1.08%
$2.97B
$16.3 Million
0.01% of portfolio
546,941
Q3 2024
Added 37.28%
$1.48B
$170,000
0.0% of portfolio
7,533
Q3 2024
Added 6.79%
$267M
$462,000
0.0% of portfolio
58,334
Q3 2024
Added 9.03%
$1.35B
$624,000
0.0% of portfolio
10,423
Q3 2024
Added 35.31%
$94.3M
$6.28 Million
0.0% of portfolio
1,330,950
Q3 2024
Reduced 25.42%
$425M
$200,000
0.0% of portfolio
70,494
Q3 2024
Added 23.22%
$79.8M
$1,000
0.0% of portfolio
1,353
Q2 2024
Reduced 73.88%
$179M
$8.68 Million
0.0% of portfolio
802,637
Q3 2024
Added 545.52%
$320M
$390,000
0.0% of portfolio
52,706
Q3 2024
Added 24.25%
$283M
$3.52 Million
0.0% of portfolio
1,731,631
Q3 2024
Added 23.99%
$71.4M
$27,000
0.0% of portfolio
7,880
Q2 2024
Reduced 20.49%
$657M
$1.48 Million
0.0% of portfolio
33,541
Q3 2024
Reduced 42.63%
$1.33B
$3.21 Million
0.0% of portfolio
222,006
Q3 2024
Added 7.59%
$6.49B
$775,000
0.0% of portfolio
7,198
Q3 2024
Reduced 2.13%
$2.4B
$2.59 Million
0.0% of portfolio
39,619
Q3 2024
Added 12.74%
$7.96B
$5.53 Million
0.0% of portfolio
39,523
Q3 2024
Added 27.89%
$3.34B
$2.27 Million
0.0% of portfolio
43,094
Q3 2024
Added 25.28%
$266M
$176,000
0.0% of portfolio
46,097
Q3 2024
Added 0.8%
$227M
$957,000
0.0% of portfolio
253,375
Q1 2023
Reduced 2.35%
$4.6B
$2.45 Million
0.0% of portfolio
41,936
Q3 2024
Added 28.83%
$4.08B
$356,000
0.0% of portfolio
5,622
Q3 2024
Added 2.67%
$2.09B
$2.46 Million
0.0% of portfolio
104,780
Q3 2024
Added 14.07%
$925M
$4.81 Million
0.0% of portfolio
413,950
Q3 2024
Added 1.99%
$473M
$338,000
0.0% of portfolio
61,841
Q3 2024
Added 28.92%
$491M
$203,000
0.0% of portfolio
52,836
Q3 2024
Reduced 10.58%
$200M
$75,000
0.0% of portfolio
42,080
Q2 2024
Reduced 21.85%
-
$0
0.0% of portfolio
-
Q3 2024
Added 38.01%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$5.86B
$3.29 Million
0.0% of portfolio
64,709
Q3 2024
Added 27.19%
$165M
$1.04 Million
0.0% of portfolio
923,313
Q2 2024
Reduced 3.52%
$846M
$4.67 Million
0.0% of portfolio
230,199
Q3 2024
Reduced 16.95%
$313M
$315,000
0.0% of portfolio
7,230
Q3 2024
Added 18.99%
$32.2M
$45,000
0.0% of portfolio
23,976
Q3 2024
Added 32.37%
$66.8M
$42,000
0.0% of portfolio
17,055
Q3 2024
Reduced 49.31%
$5.09B
$1.13 Million
0.0% of portfolio
17,731
Q3 2024
Added 27.6%